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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
-15.68%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$387M
(-27%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
153.54%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
5,097
New
1,017
Increased
1,220
Reduced
1,449
Closed
1,165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$14.6M |
| 5 |
Netflix
NFLX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.6% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Industrials | 4.75% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
CALL
KKR & Co
KKR
$89.1B
| $12K | ﹤0.01% |
30,100
-6,900
| -19% | -$158K |
|
2427
PUT
Macerich
MAC
$7.4B
| $12K | ﹤0.01% |
1,000
-6,700
| -87% | -$331K |
|
2428
CALL
Medallion Financial
MFIN
$230M
| $12K | ﹤0.01% |
+5,400
| New | +$33.1K |
|
|
KG
2429
PUT
Kestrel Group
KG
$66.1M
| $12K | ﹤0.01% |
100
-5
| -5% | -$269 |
|
2430
PUT
Match Group
MTCH
$9.19B
| $12K | ﹤0.01% |
40,600
+28,200
| +227% | +$1.3M |
|
2431
CALL
National Health Investors
NHI
$3.79B
| $12K | ﹤0.01% |
12,500
-2,200
| -15% | -$166K |
|
2432
CALL
PACCAR
PCAR
$70.5B
| $12K | ﹤0.01% |
8,700
+4,950
| +132% | +$198K |
|
2433
PUT
Progressive
PGR
$128B
| $12K | ﹤0.01% |
+7,400
| New | +$492K |
|
|
IMVP
2434
Invesco India ETF
IMVP
$124M
| $12K | ﹤0.01% |
+500
| New | +$11.5K |
|
2435
CALL
Phillips 66
PSX
$82.9B
| $12K | ﹤0.01% |
40,500
+9,600
| +31% | +$938K |
|
2436
CALL
Restaurant Brands International
QSR
$26.2B
| $12K | ﹤0.01% |
19,600
+3,000
| +18% | +$167K |
|
2437
CALL
uniQure
QURE
$2.75B
| $12K | ﹤0.01% |
3,600
-9,700
| -73% | -$270K |
|
|
2438
PUT
uniQure
QURE
$2.75B
| $12K | ﹤0.01% |
4,400
+1,100
| +33% | +$30.6K |
|
2439
Rapid7
RPD
$628M
| $12K | ﹤0.01% |
396
-1,860
| -82% | -$60.9K |
|
2440
Red Robin
RRGB
$139M
| $12K | ﹤0.01% |
461
+325
| +239% | +$10.9K |
|
2441
CALL
Tencent Music
TME
$15.9B
| $12K | ﹤0.01% |
+11,500
| New | +$147K |
|
2442
Terreno Realty
TRNO
$7.58B
| $12K | ﹤0.01% |
360
| – | – |
|
2443
PUT
Travelers Companies
TRV
$81.1B
| $12K | ﹤0.01% |
2,000
-1,000
| -33% | -$125K |
|
2444
CALL
Veeva Systems
VEEV
$33.8B
| $12K | ﹤0.01% |
26,400
+4,100
| +18% | +$375K |
|
2445
CALL
Vanguard Total Stock Market ETF
VTI
$646B
| $12K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$746K |
|
2446
PUT
Workiva
WK
$3.45B
| $12K | ﹤0.01% |
2,500
+300
| +14% | +$10.5K |
|
2447
Zillow
ZG
$7.85B
| $12K | ﹤0.01% |
+403
| New | +$14.2K |
|
|
GHL
2448
DELISTED
Greenhill & Co., Inc.
GHL
| $12K | ﹤0.01% |
500
| – | – |
|
|
SFUN
2449
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12K | ﹤0.01% |
179
+172
| +2,457% | +$16.3K |
|
|
HWCC
2450
DELISTED
Houston Wire & Cable Company
HWCC
| $12K | ﹤0.01% |
+2,500
| New | +$16K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q4 2018 Portfolio in Review
As of Q4 2018, Cutler Group held 5,097 positions worth $1.05B, down 27% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cutler Group deployed $1.62B of net new capital in Q4 2018, opening 1,017 new positions and adding to 1,220 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 77,963 shares worth $3.19M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.4M trimmed.
- Cutler Group's largest Q4 2018 buy was State Street SPDR S&P Retail ETF: 77,963 shares worth $3.19M.
- Cutler Group added most to Microsoft in Q4 2018, an estimated $24.3M increase.
- Cutler Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $31.4M.
- Cutler Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $18.8M.
- Cutler Group's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2018.
- Cutler Group opened 1,017 new positions and closed 1,165 in Q4 2018.
- Cutler Group's portfolio value fell 27% quarter-over-quarter to $1.05B.
Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.